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X-Fab Silicon Foundries SE (DE:XFB)
FRANKFURT:XFB
RESEARCH TOOLSreports
Holding DE:XFB?
Track your performance easily
| Dec 22 | Sep 22 | Jun 22 | Mar 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 183.64M | $ 188.34M | $ 188.83M | $ 178.66M | - |
| Gross Profit | $ 40.85M | $ 45.90M | $ 45.96M | $ 43.24M | - |
| EBIT | $ -5.89M | $ 277.00K | $ 32.61M | $ 29.32M | - |
| EBITDA | $ 15.27M | $ 19.40M | $ 51.05M | $ 48.12M | - |
| Net Income Common Stockholders | $ 41.22M | $ -15.02M | $ 6.92M | $ 19.38M | - |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 369.43M | $ 327.47M | $ 250.83M | $ 259.27M | $ 290.19M |
| Total Assets | $ 1.26B | $ 1.14B | $ 1.05B | $ 1.01B | $ 986.93M |
| Total Debt | $ 296.94M | $ 256.75M | $ 138.74M | $ 129.91M | $ 127.03M |
| Net Debt | $ -72.48M | $ -70.72M | $ -112.09M | $ -129.36M | $ -163.16M |
| Total Liabilities | $ 458.09M | $ 385.18M | $ 274.08M | $ 242.03M | $ 242.59M |
| Stockholders Equity | $ 796.97M | $ 756.24M | $ 771.21M | $ 763.30M | $ 743.97M |
| Cash Flow | - | ||||
| Free Cash Flow | $ 444.00K | $ -28.21M | $ -13.45M | $ -39.37M | - |
| Operating Cash Flow | $ 54.50M | $ 12.70M | $ 23.31M | $ 9.48M | - |
| Investing Cash Flow | $ -51.31M | $ -38.81M | $ -36.39M | $ -48.46M | - |
| Financing Cash Flow | $ 22.06M | $ 113.48M | $ 12.22M | $ 10.27M | - |